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科思科技

(688788)

  

流通市值:60.02亿  总市值:60.02亿
流通股本:1.06亿   总股本:1.06亿

科思科技(688788)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.60亿元,每股收益-0.56元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益209486.12万元,未分配利润-14352.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产226348.92万元,负债16862.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入20,759,952.76235,379,926.91187,203,297.3109,905,690.42
营业总成本88,643,666.81470,783,168.42343,658,278.64227,493,634.45
营业利润-57,463,645.97-285,593,290.5-214,467,010.36-155,512,621.47
利润总额-57,419,301.42-285,613,774.73-214,461,294.7-155,521,888.07
净利润-60,457,864.86-278,699,803.56-205,856,286.44-149,790,395.1
其他综合收益----
综合收益总额-60,457,864.86-278,699,803.56-205,856,286.44-149,790,395.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,103,887,063.182,165,008,763.662,252,477,654.642,317,938,906.83
非流动资产合计159,602,132.07139,002,801.93127,295,461.88123,761,973.78
资产总计2,263,489,195.252,304,011,565.592,379,773,116.522,441,700,880.61
流动负债合计134,869,259.43139,227,537.99138,109,107.59142,001,144.98
非流动负债合计33,758,691.459,464,918.3613,301,654.515,830,970.69
负债合计168,627,950.88148,692,456.35151,410,762.09157,832,115.67
归属于母公司股东权益合计2,117,031,713.762,175,384,250.72,254,138,956.672,313,093,095.1
股东权益合计2,094,861,244.372,155,319,109.242,228,362,354.432,283,868,764.94
负债和股东权益合计2,263,489,195.252,304,011,565.592,379,773,116.522,441,700,880.61
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计91,849,471.49423,259,355.74240,818,190.71191,018,692.18
经营活动现金流出小计144,237,563.38493,766,419.45354,365,267.31217,168,567.05
经营活动产生的现金流量净额-52,388,091.89-70,507,063.71-113,547,076.6-26,149,874.87
投资活动现金流入小计510,001,200794.68794.68794.68
投资活动现金流出小计18,029,774.36526,306,570.31517,687,609.73758,705,670.58
投资活动产生的现金流量净额491,971,425.64-526,305,775.63-517,686,815.05-758,704,875.9
筹资活动现金流入小计-3,909,0006,249,624.734,896,664.44
筹资活动现金流出小计2,169,644.4318,246,264.3518,847,813.2410,450,126.03
筹资活动产生的现金流量净额-2,169,644.43-14,337,264.35-12,598,188.51-5,553,461.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额437,413,689.32-611,150,103.69-643,832,080.16-790,408,212.36
期末现金及现金等价物余额1,165,665,938.54728,252,249.22695,570,272.75548,994,140.55
最新报告期:2025-03-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券余平0.442.36--2025-03-26
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